Data as of Q4 2025 (Dec 31, 2025)

Bull Street Advisors, LLC

•CIK: 1790837•Filing: Q4 2025

**Bull Street Advisors, LLC** manages $215M across a diversified portfolio of 92 positions. The fund exhibits significant conviction in established mega-caps, with top holdings including TJX at $10.9M and AAPL at $10.1M. Notable allocations also include JNJ ($9.9M), MSFT ($8.3M), and a strategic position in BSV ($8.4M). This concentrated approach suggests a focus on high-conviction, blue-chip growth and value plays.

Total AUM
$215.1M
QoQ Performance
+0.4%
Positions
92
Top 10 Concentration
37.6%
Latest Filing
Q4 2025

Top Holdings Allocation

TJX
TJX5.1%
AAPL4.7%
JNJ4.6%
BSV3.9%
MSFT3.9%
VGSH3.8%
KO3.4%
COST3.1%

📈 Biggest Buys

—
Qnity Corporation
NEW
0.3% of portfolio
PEP
PepsiCo, Inc.
+10.0%
1.5% of portfolio
SLV
iShares Silver Trust
NEW
0.1% of portfolio
BDX
Becton Dickinson & Co.
NEW
0.1% of portfolio
CAT
Caterpillar Inc
NEW
0.1% of portfolio

📉 Biggest Sells

AXP
American Express Co.
-5.3%
1.9% of portfolio
GOOGL
Alphabet Inc. Class A
-5.1%
1.9% of portfolio
BAC
Verizon Communications, Inc.
-27.3%
0.2% of portfolio
CMCSA
Comcast cl A
-9.4%
0.6% of portfolio
FISV
Fiserv Inc.
-6.0%
0.9% of portfolio

Sector Breakdown

Other44.3%
Technology13.5%
Healthcare11.2%
Financial7.8%
Consumer6.0%
Consumer Staples5.9%
Industrial3.9%
Energy2.6%

🚪 Exited Positionssold since Q3 2025

LOW
Lowes Companies Inc.
SOLD
$245.0K

Changes from Q3 2025

NEW4 new positions
↑15 increased
↓44 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TJX5.1%
TJX Companies Inc.
$10.9M
AAPL4.7%
Apple Inc.
$10.1M
JNJ4.6%
Johnson & Johnson
$9.9M
BSV3.9%
Vanguard Sh Term Bond ETF
$8.4M
MSFT3.9%
Microsoft Corporation
$8.3M

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